| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 725.00 | 634.00 | 91.00 | 725.00 |
AT Other tangible assets | 25 025.00 | 20 683.00 | 4 341.00 | 25 025.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 27 825.00 | 21 317.00 | 6 507.00 | 27 825.00 |
BL Raw materials, supplies | 76 668.00 | | 76 668.00 | 76 668.00 |
BX Customers and related accounts | 216 164.00 | | 216 164.00 | 216 164.00 |
BZ Other receivables | 13 422.00 | | 13 422.00 | 13 422.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 60 388.00 | | 60 388.00 | 60 388.00 |
CJ TOTAL (II) | 476 642.00 | | 476 642.00 | 476 642.00 |
CO Grand total (0 to V) | 504 467.00 | 21 317.00 | 483 149.00 | 504 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 633.00 | | | 100 633.00 |
DH Retained earnings | 59 269.00 | | | 59 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 099.00 | | | 78 099.00 |
DL TOTAL (I) | 249 001.00 | | | 249 001.00 |
DU Loans and Debts from Credit Institutions (3) | 34 575.00 | | | 34 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 888.00 | | | 14 888.00 |
DW Advances and down payments received on current orders | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 41 455.00 | | | 41 455.00 |
DY Tax and social security liabilities | 72 969.00 | | | 72 969.00 |
EA Other liabilities | 26 262.00 | | | 26 262.00 |
EC TOTAL (IV) | 234 149.00 | | | 234 149.00 |
EE Grand total (I to V) | 483 149.00 | | | 483 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 340.00 | | 383 340.00 | 383 340.00 |
FJ Net sales | 383 340.00 | | 383 340.00 | 383 340.00 |
FR Total operating income (I) | | | 383 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 834.00 | |
FU Purchases of raw materials and other supplies | | | 137 368.00 | |
FV Inventory change (raw materials and supplies) | | | 6 052.00 | |
FW Other purchases and external expenses | | | 51 763.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 57 406.00 | |
FZ Social Security Contributions | | | 16 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 459.00 | |
GF Total Operating Expenses (II) | | | 278 354.00 | |
GG - OPERATING RESULT (I - II) | | | 104 986.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | | | 1 268.00 |
HK Income tax | 26 874.00 | | | 26 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 660.00 | | | 384 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 561.00 | | | 306 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 099.00 | | | 78 099.00 |
